|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Madukkur North |
|||||
| Opening Balance | 67,04,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,089.00 | 0.00 |
| May, 2022 | 6,08,009.00 | 0.00 | 0.00 | 8,25,906.00 | 0.00 |
| June, 2022 | 4,89,782.00 | 0.00 | 0.00 | 6,85,408.00 | 0.00 |
| July, 2022 | 10,49,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,79,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,02,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,21,471.00 | 0.00 | 0.00 | 16,94,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |